State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.81B |
| 2 |
Amazon
AMZN
|
+$1.17B |
| 3 |
Home Depot
HD
|
+$785M |
| 4 |
UnitedHealth
UNH
|
+$528M |
| 5 |
Visa
V
|
+$513M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.53B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$626M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$70.8B
| $792M | 0.06% |
4,839,885
+11,926
| +0.2% | +$1.86M |
|
302
TransDigm Group
TDG
$72.7B
| $791M | 0.06% |
2,123,901
+43,182
| +2% | +$15.5M |
|
303
Jacobs Solutions
J
$16.6B
| $784M | 0.06% |
12,391,936
-472,014
| -4% | -$27.7M |
|
|
ABMD
304
DELISTED
Abiomed Inc
ABMD
| $779M | 0.06% |
1,731,904
+197,962
| +13% | +$78M |
|
305
Dover
DOV
$27.8B
| $777M | 0.06% |
8,774,179
+930,201
| +12% | +$76.8M |
|
|
NBL
306
DELISTED
Noble Energy, Inc.
NBL
| $774M | 0.06% |
24,808,165
+158,811
| +0.6% | +$5.09M |
|
307
Ameren
AEE
$30.1B
| $769M | 0.06% |
12,158,270
+152,675
| +1% | +$9.62M |
|
308
Cincinnati Financial
CINF
$27.2B
| $768M | 0.06% |
10,004,780
+823,048
| +9% | +$61.3M |
|
|
TFCF
309
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $767M | 0.06% |
16,736,046
-57,362
| -0.3% | -$2.6M |
|
310
C.H. Robinson
CHRW
$17.6B
| $767M | 0.06% |
7,830,212
+205,255
| +3% | +$19.3M |
|
311
Global Payments
GPN
$23.7B
| $761M | 0.06% |
5,971,428
+360,532
| +6% | +$43.4M |
|
312
Corpay
CPAY
$25.7B
| $759M | 0.06% |
3,332,213
+192,319
| +6% | +$42M |
|
313
Federal Realty Investment Trust
FRT
$10.6B
| $759M | 0.06% |
5,998,264
-170,802
| -3% | -$21.7M |
|
|
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $758M | 0.06% |
14,045,208
+90,545
| +0.6% | +$4.87M |
|
315
Verisk Analytics
VRSK
$25B
| $757M | 0.06% |
6,279,110
+188,591
| +3% | +$21.9M |
|
316
Republic Services
RSG
$63.6B
| $756M | 0.06% |
10,407,236
+330,965
| +3% | +$24M |
|
317
Cintas
CTAS
$81B
| $752M | 0.06% |
15,198,088
-87,248
| -0.6% | -$4.51M |
|
318
United Airlines
UAL
$42.5B
| $746M | 0.06% |
8,379,846
-364,595
| -4% | -$30.1M |
|
319
Tyson Foods
TSN
$20.5B
| $743M | 0.06% |
12,477,750
-677,726
| -5% | -$42.4M |
|
320
Textron
TXT
$14.9B
| $741M | 0.06% |
10,364,796
+329,918
| +3% | +$22.5M |
|
321
Principal Financial Group
PFG
$24.6B
| $739M | 0.06% |
12,614,489
+595,791
| +5% | +$33.2M |
|
322
Labcorp
LH
$24.7B
| $738M | 0.06% |
4,946,739
+231,981
| +5% | +$35.3M |
|
323
American Water Works
AWK
$26B
| $737M | 0.06% |
8,378,731
+109,246
| +1% | +$9.61M |
|
|
LLL
324
DELISTED
L3 Technologies, Inc.
LLL
| $732M | 0.06% |
3,444,820
+166,548
| +5% | +$34.7M |
|
325
Alexandria Real Estate Equities
ARE
$8.87B
| $732M | 0.06% |
5,817,107
+301,800
| +5% | +$38.2M |
|
Similar funds
State Street's Q3 2018 Portfolio in Review
As of Q3 2018, State Street held 3,883 positions worth $1.3T, up 8.8% from $1.2T the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State Street's Q3 2018 filing shows 112 new, 2,908 increased, 674 reduced and 113 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 3,600,000 shares worth $215M. The largest sale was Alibaba, an estimated $2.53B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 3,600,000 shares worth $215M.
- State Street added most to Microsoft in Q3 2018, an estimated $1.81B increase.
- State Street's biggest Q3 2018 reduction was Alibaba, cutting an estimated $2.53B.
- State Street fully exited GGP Inc. in Q3 2018, selling an estimated $709M.
- State Street's ten largest holdings make up 18% of its $1.3T portfolio in Q3 2018.
- State Street opened 112 new positions and closed 113 in Q3 2018.
- State Street's portfolio value rose 8.8% quarter-over-quarter to $1.3T.
Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.